Worthington Industries, Inc. (WOR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 524.47M | 503.86M | 648.78M | 626.04M | 685.37M | 633.96M | 603M | 576.44M | 673.89M | 691.11M | 1.77B | 1.69B | 1.87B | 1.71B | 1.6B | 1.71B | 1.79B | 1.9B | 1.91B | 1.97B |
| Cash & Short-Term Investments | 27.73M | 5.98M | 180.29M | 167.12M | 250.07M | 222.84M | 193.81M | 178.55M | 244.22M | 227.31M | 430.91M | 201.01M | 454.95M | 267.24M | 129.6M | 35.77M | 34.48M | 44.32M | 225.19M | 399.25M |
| Cash Only | 27.73M | 5.98M | 180.29M | 167.12M | 250.07M | 222.84M | 193.81M | 178.55M | 244.22M | 227.31M | 430.91M | 201.01M | 454.95M | 267.24M | 129.6M | 35.77M | 34.48M | 44.32M | 225.19M | 399.25M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 248.18M | 257.25M | 232.94M | 218.66M | 228.54M | 206.39M | 194.34M | 173.21M | 217.12M | 221.79M | 646.34M | 700.88M | 224.55M | 731.52M | 714.5M | 820.66M | 878.05M | 859.41M | 738.31M | 718.37M |
| Days Sales Outstanding | 62.59 | 58.25 | 62.75 | 67.73 | 62.94 | 59.22 | 61.02 | 69.78 | 63.33 | 124.7 | 205.54 | 136.48 | 119.25 | 187.9 | 59.42 | 55.47 | 52.57 | 52.17 | 53.76 | 56.33 |
| Inventory | 207.3M | 197.59M | 198.44M | 201.56M | 169.39M | 165.34M | 179.46M | 187.3M | 164.62M | 191.72M | 576.41M | 672.3M | 607.97M | 601.12M | 654.62M | 727.13M | 759.14M | 869.2M | 839.59M | 742.41M |
| Days Inventory Outstanding | 69.09 | 66.2 | 74.95 | 76.81 | 68.37 | 71.96 | 83.43 | 83.22 | 68.1 | 142.49 | 242.87 | 242.89 | 209.93 | 213.16 | 59.31 | 55.11 | 55.75 | 61.3 | 66.29 | 62.87 |
| Other Current Assets | 41.27M | 43.04M | 37.12M | 38.7M | 37.36M | 39.39M | 229.73M | 37.38M | 47.94M | 50.3M | 118.95M | 117.67M | 980.72M | 110.88M | 5.19M | 21.49M | 20.32M | 33.53M | 34.72M | 39.74M |
| Total Non-Current Assets | 1.32B | 1.32B | 1.1B | 1.11B | 1.01B | 1.05B | 1.05B | 1.07B | 1.01B | 1.01B | 1.81B | 1.78B | 1.78B | 1.79B | 1.79B | 1.8B | 1.86B | 1.84B | 1.61B | 1.58B |
| Property, Plant & Equipment | 665.6M | 656.54M | 624.51M | 613.73M | 292.93M | 284.56M | 282.59M | 283M | 245.87M | 289.67M | 798.69M | 779.18M | 775.62M | 784.7M | 785.67M | 787.09M | 795.11M | 792.53M | 645.26M | 641.88M |
| Fixed Asset Turnover | 0.56x | 0.59x | 0.53x | 0.67x | 1.10x | 1.07x | 0.97x | 0.97x | 1.19x | 0.58x | 0.38x | 0.40x | 0.47x | 0.44x | 1.49x | 1.78x | 1.92x | 1.92x | 1.92x | 1.86x |
| Goodwill | 500.78M | 499.49M | 412.76M | 412.3M | 376.48M | 368.05M | 369.8M | 373.38M | 331.6M | 345.44M | 416.86M | 415.81M | 414.82M | 413.99M | 412.97M | 411.9M | 401.47M | 407.32M | 370.19M | 375.2M |
| Intangible Assets | 322.76M | 327.35M | 219.06M | 222.89M | 190.4M | 239.85M | 244.1M | 250.38M | 221.07M | 226.86M | 305.65M | 310.03M | 314.23M | 318.48M | 322.93M | 326.63M | 299.02M | 304.19M | 267.56M | 270.22M |
| Long-Term Investments | 118.05M | 118.68M | 119.22M | 129.68M | 129.26M | 131.8M | 135.22M | 140.47M | 144.86M | 120.73M | 247.42M | 241.56M | 252.59M | 244.28M | 240.86M | 252.61M | 327.38M | 303.42M | 291.4M | 259.13M |
| Other Non-Current Assets | -283.6M | -282.39M | -271M | -266.5M | 20.72M | 23.78M | 22.31M | 21.61M | 21.34M | -51.21M | -56.74M | -55.67M | -37.56M | 25.45M | -70.74M | -75.08M | -22.34M | -71.16M | -69.53M | -84.97M |
| Total Assets | 1.85B | 1.82B | 1.75B | 1.74B | 1.7B | 1.68B | 1.66B | 1.65B | 1.68B | 1.7B | 3.58B | 3.48B | 3.65B | 3.5B | 3.39B | 3.51B | 3.64B | 3.74B | 3.52B | 3.55B |
| Asset Turnover | 0.20x | 0.21x | 0.19x | 0.18x | 0.19x | 0.18x | 0.17x | 0.15x | 0.19x | 0.12x | 0.08x | 0.09x | 0.10x | 0.10x | 0.34x | 0.39x | 0.41x | 0.38x | 0.35x | 0.32x |
| Asset Growth % | 9.02% | 8.41% | 5.81% | 5.64% | 0.93% | -1.33% | -53.77% | -52.68% | -54% | -51.26% | 5.71% | -0.95% | 0.22% | -6.43% | -3.61% | -1.06% | 8% | 19.13% | 16.19% | 13.31% |
| Total Current Liabilities | 221.43M | 213.24M | 199.07M | 189.79M | 196.84M | 180.39M | 169.46M | 166.24M | 178.38M | 202.29M | 945.34M | 868.94M | 717.56M | 664.81M | 660.89M | 784.29M | 932.26M | 1.03B | 820.16M | 864.26M |
| Accounts Payable | 115.2M | 107.39M | 104.78M | 102.84M | 103.2M | 83.91M | 83.26M | 82.77M | 81.17M | 99.18M | 447.12M | 526.69M | 126.74M | 489.35M | 462.19M | 562.96M | 668.44M | 722.28M | 610.28M | 653.38M |
| Days Payables Outstanding | 37.98 | 35.47 | 38.9 | 42.67 | 38.22 | 34.89 | 37.77 | 38.77 | 34.47 | 101.34 | 189.4 | 123.97 | 106.97 | 161.52 | 44 | 45.66 | 47.62 | 47.8 | 52.95 | 57.19 |
| Short-Term Debt | 7.98M | 4.79M | 8.47M | 7.56M | 6.01M | 5.64M | 0 | 7.35M | 6.23M | 6.82M | 325.27M | 162.88M | 264K | 3.87M | 5.19M | 15.8M | 48.26M | 112.19M | 11.17M | 11.9M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.51M | 536K | 485K | 35.91M | 0 | 0 | 96.18M | 101.69M | 115.13M | 0 | 0 | 39.48M |
| Other Current Liabilities | 97.37M | 39.66M | 85.82M | 71.76M | 43.65M | 41.58M | 80.81M | 11.1M | 46.18M | 50.58M | 17.73M | 118.87M | 499.29M | 84.1M | 36.74M | 35M | 16.29M | 94.36M | 127.34M | 135.66M |
| Current Ratio | 2.37x | 2.36x | 3.26x | 3.30x | 3.48x | 3.51x | 3.56x | 3.47x | 3.78x | 3.42x | 1.88x | 1.95x | 2.60x | 2.57x | 2.43x | 2.17x | 1.92x | 1.85x | 2.33x | 2.28x |
| Quick Ratio | 1.43x | 1.44x | 2.26x | 2.24x | 2.62x | 2.60x | 2.50x | 2.34x | 2.86x | 2.47x | 1.27x | 1.17x | 1.76x | 1.67x | 1.43x | 1.25x | 1.10x | 1.00x | 1.31x | 1.42x |
| Cash Conversion Cycle | 93.7 | 88.99 | 98.8 | 101.88 | 93.09 | 96.29 | 106.68 | 114.23 | 96.96 | 165.85 | 259.01 | 255.4 | 222.21 | 239.53 | 74.73 | 64.92 | 60.71 | 65.66 | 67.1 | 62.01 |
| Total Non-Current Liabilities | 599.6M | 607.74M | 591.24M | 588.52M | 560.07M | 563.1M | 574.6M | 575.79M | 610.1M | 587.96M | 714.83M | 705.84M | 1.11B | 1.12B | 1.09B | 1.08B | 1.1B | 1.11B | 1.06B | 1.08B |
| Long-Term Debt | 305.9M | 307.26M | 337.2M | 306.01M | 302.87M | 293.92M | 295.72M | 300.01M | 298.13M | 297.69M | 298.55M | 298.08M | 689.72M | 689.34M | 693.45M | 690.01M | 696.35M | 700.74M | 701.89M | 706.13M |
| Capital Lease Obligations | 35.88M | 37.68M | 31.94M | 32.69M | 17.17M | 16.59M | 18.09M | 20.17M | 12.82M | 15.1M | 85.28M | 87.63M | 89.98M | 92.48M | 93.51M | 92.76M | 88.18M | 86.56M | 83.89M | 83.83M |
| Deferred Tax Liabilities | 95.81M | 94.75M | 90.11M | 89.18M | 82.9M | 82.88M | 89.72M | 87.18M | 125M | 82.09M | 99.65M | 93.91M | 101.45M | 100.22M | 96.18M | 101.69M | 115.13M | 104.89M | 101.98M | 115.98M |
| Other Non-Current Liabilities | 162.01M | 168.05M | 132M | 160.63M | 157.13M | 169.7M | 171.07M | 168.44M | 299.14M | 193.07M | 231.34M | 226.22M | 332.03M | 235.56M | 207.33M | 194.42M | 197.14M | 215.67M | 176.62M | 170.93M |
| Total Liabilities | 821.02M | 820.98M | 790.31M | 778.31M | 756.91M | 743.48M | 744.06M | 742.03M | 788.47M | 790.25M | 1.66B | 1.57B | 1.83B | 1.78B | 1.75B | 1.86B | 2.03B | 2.13B | 1.88B | 1.94B |
| Total Debt | 349.76M | 357.68M | 377.61M | 346.26M | 326.06M | 316.16M | 319.21M | 327.53M | 317.18M | 319.62M | 721.59M | 548.59M | 795.38M | 797.85M | 803.88M | 810.71M | 844.41M | 912.12M | 796.95M | 801.86M |
| Net Debt | 322.04M | 351.7M | 197.32M | 179.14M | 75.98M | 93.32M | 125.4M | 148.98M | 72.95M | 92.31M | 290.69M | 347.58M | 340.44M | 530.61M | 674.28M | 774.95M | 809.92M | 867.8M | 571.75M | 402.61M |
| Debt / Equity | 0.34x | 0.36x | 0.39x | 0.36x | 0.35x | 0.34x | 0.35x | 0.36x | 0.36x | 0.35x | 0.38x | 0.29x | 0.44x | 0.47x | 0.49x | 0.49x | 0.52x | 0.57x | 0.49x | 0.50x |
| Debt / EBITDA | 8.78x | 7.41x | 13.65x | 14.38x | 9.65x | 8.35x | 17.71x | 38.14x | 18.32x | 17.48x | 33.23x | 78.52x | 14.14x | 20.99x | 22.27x | 8.75x | 8.41x | 18.89x | 11.07x | 9.95x |
| Net Debt / EBITDA | 8.09x | 7.28x | 7.13x | 7.44x | 2.25x | 2.46x | 6.96x | 17.35x | 4.21x | 5.05x | 13.39x | 49.75x | 6.05x | 13.96x | 18.68x | 8.37x | 8.07x | 17.98x | 7.94x | 5.00x |
| Interest Coverage | 8.30x | 33.89x | 25.31x | 398.23x | - | 78.32x | 35.23x | 57.91x | -622.21x | 397.77x | 47.84x | 33.39x | 25.58x | 9.89x | 4.11x | 10.86x | 14.59x | 10.51x | 20.68x | 24.66x |
| Total Equity | 1.03B | 1B | 963.45M | 960.55M | 938.24M | 939.83M | 914.6M | 903.24M | 891.01M | 914.44M | 1.92B | 1.9B | 1.82B | 1.72B | 1.64B | 1.65B | 1.61B | 1.6B | 1.63B | 1.61B |
| Equity Growth % | 9.46% | 6.68% | 5.34% | 6.35% | 5.3% | 2.78% | -52.46% | -52.51% | -51.09% | -46.69% | 17.37% | 15.48% | 12.87% | 6.96% | 0.38% | 2.51% | 4.01% | 9.6% | 14.16% | 5.02% |
| Book Value per Share | 21.05 | 20.39 | 19.58 | 19.50 | 18.77 | 18.80 | 18.20 | 17.93 | 18.02 | 18.14 | 38.45 | 38.13 | 36.59 | 34.66 | 33.23 | 33.45 | 32.47 | 31.67 | 31.89 | 30.98 |
| Total Shareholders' Equity | 1.03B | 1B | 963.02M | 959.83M | 938.24M | 938.52M | 912.96M | 901.35M | 888.88M | 912.1M | 1.79B | 1.77B | 1.7B | 1.59B | 1.51B | 1.51B | 1.48B | 1.45B | 1.48B | 1.45B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.51B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 681.66M | 650.38M | 644.61M | 624.53M | 637.88M | 611.97M | 599.18M | 589.39M | 629.24M | 1.52B | 1.51B | 1.43B | 1.31B | 1.28B | 1.28B | 1.23B | 1.21B | 1.22B | 1.13B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 9.69M | 3.54M | 5.13M | 4.05M | -4.38M | -2.38M | 938K | 454K | -8.54M | -14.14M | -28.59M | -23.18M | -10.31M | -46.54M | -43.31M | -22.85M | -36.09M | -16.75M | 41.11M |
| Minority Interest | 0 | 81K | 424K | 723K | 1.05M | 1.31M | 1.64M | 1.89M | 2.13M | 2.35M | 131.16M | 127.29M | 125.62M | 129.83M | 125.9M | 134.37M | 133.21M | 152.24M | 153.29M | 153.29M |